To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.
Find out MoreDate | Source | Headline | |
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12th Oct 2023 | 1:44 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 10:26 am | RNS | Monthly Fact Sheet as at 30 September 2023 |
11th Oct 2023 | 1:56 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 1:19 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 9:34 am | RNS | Director/PDMR Shareholding |
9th Oct 2023 | 1:50 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 1:19 pm | RNS | Director/PDMR Shareholding |
6th Oct 2023 | 12:53 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 1:23 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 1:29 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 2:52 pm | RNS | Holding(s) in Company |
3rd Oct 2023 | 1:22 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 2:44 pm | RNS | Holding(s) in Company |
2nd Oct 2023 | 2:27 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 9:08 am | RNS | Total Voting Rights |
28th Sep 2023 | 1:29 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 1:28 pm | RNS | Director/PDMR Shareholding |
27th Sep 2023 | 1:20 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 1:36 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 3:13 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 4:26 pm | RNS | Holding(s) in Company |
22nd Sep 2023 | 3:34 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 3:16 pm | RNS | Holding(s) in Company |
21st Sep 2023 | 2:59 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:44 pm | RNS | Result of AGM held on 21 September 2023 |
20th Sep 2023 | 4:11 pm | RNS | Holding(s) in Company |
20th Sep 2023 | 1:06 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 4:47 pm | RNS | Issue of Equity |
19th Sep 2023 | 2:47 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 1:37 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 2:05 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 12:31 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 12:26 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 1:04 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 9:26 am | RNS | Monthly Fact Sheet as at 31 August 2023 |
11th Sep 2023 | 1:57 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 1:55 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 1:54 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 12:36 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 12:30 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 1:44 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 8:47 am | RNS | Total Voting Rights |
31st Aug 2023 | 12:40 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 12:25 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 1:36 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 12:23 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 1:18 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 1:56 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 12:22 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 5:57 pm | RNS | Issue of Equity |
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